First Bancorp Pfd Stock Probability Of Bankruptcy
First BanCorp's odds of distress is above 80% at the moment. It has very high probability of going through financial distress in the upcoming years. First BanCorp's Odds of financial distress is determined by interpolating and adjusting First Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the First balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
First |
First BanCorp PFD Company odds of financial distress Analysis
First BanCorp's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current First BanCorp Probability Of Bankruptcy | Over 100% |
Most of First BanCorp's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First BanCorp PFD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of First BanCorp probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting First BanCorp odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of First BanCorp PFD financial health.
Please note, there is a significant difference between First BanCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if First BanCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First BanCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
CompetitionBased on the latest financial disclosure, First BanCorp PFD has a Probability Of Bankruptcy of 100%. This is 100.28% higher than that of the Financial Services sector and 137.98% higher than that of the Banks - Regional - US industry. The probability of bankruptcy for all United States stocks is 151.07% lower than that of the firm.
First Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First BanCorp's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of First BanCorp could also be used in its relative valuation, which is a method of valuing First BanCorp by comparing valuation metrics of similar companies.First BanCorp is currently under evaluation in probability of bankruptcy category among related companies.
First Fundamentals
| Return On Equity | 4.13 | |||
| Return On Asset | 0.64 | |||
| Profit Margin | 15.50 % | |||
| Operating Margin | 35.91 % | |||
| Shares Outstanding | 214.13 M | |||
| Number Of Shares Shorted | 300 | |||
| Price To Earning | 71.63 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 9.84 X | |||
| Revenue | 500.5 M | |||
| Net Income | 74.92 M | |||
| Cash And Equivalents | 791.11 M | |||
| Cash Per Share | 3.67 X | |||
| Total Debt | 1.1 B | |||
| Book Value Per Share | 8.65 X | |||
| Cash Flow From Operations | 246.54 M | |||
| Short Ratio | 0.29 X | |||
| Earnings Per Share | 0.35 X | |||
| Number Of Employees | 2.55 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 5.35 B | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.15 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First BanCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First BanCorp's short interest history, or implied volatility extrapolated from First BanCorp options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in First Pink Sheet
If you are still planning to invest in First BanCorp PFD check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the First BanCorp's history and understand the potential risks before investing.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |